RiverFront Investment Group

RiverFront Investment Group as of June 30, 2020

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 11.8 $483M 7.7M 62.60
Vanguard Total Bond Market ETF (BND) 10.1 $413M 4.7M 88.34
iShares S&P 500 Index (IVV) 7.7 $315M 1.0M 309.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $310M 5.4M 57.16
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $246M 3.0M 82.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $233M 2.5M 95.14
SPDR Barclays Capital Aggregate Bo (SPAB) 5.4 $220M 7.1M 30.86
Invesco Qqq Trust Series 1 (QQQ) 3.8 $154M 624k 247.60
iShares Dow Jones US Financial Svc. (IYG) 3.2 $131M 1.1M 119.40
Health Care SPDR (XLV) 3.0 $124M 1.2M 100.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $116M 1.6M 70.57
iShares MSCI EAFE Growth Index (EFG) 2.6 $107M 1.3M 83.11
Ishares Inc core msci emkt (IEMG) 2.4 $100M 2.1M 47.60
iShares Lehman MBS Bond Fund (MBB) 2.3 $95M 862k 110.70
Technology SPDR (XLK) 2.1 $88M 837k 104.49
iShares Dow Jones US Technology (IYW) 1.6 $66M 246k 269.80
Alps Etf Tr riverfrnt dymc (RFDA) 1.6 $66M 2.0M 32.48
Alps Etf Tr riverfront dym (RFCI) 1.4 $58M 2.2M 26.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $56M 339k 163.93
Consumer Discretionary SPDR (XLY) 1.3 $55M 432k 127.71
Ishares Tr core div grwth (DGRO) 1.2 $48M 1.3M 37.60
Industrial SPDR (XLI) 1.0 $43M 626k 68.70
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.9 $36M 1.2M 29.74
Exxon Mobil Corporation (XOM) 0.8 $34M 756k 44.72
Consumer Staples Select Sect. SPDR (XLP) 0.8 $31M 527k 58.64
Alps Etf Tr Riverfrnt Flex (RFFC) 0.7 $30M 911k 32.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $29M 175k 167.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $29M 584k 49.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $27M 258k 106.29
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $27M 293k 92.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $26M 484k 54.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $24M 83k 284.25
Jp Morgan Exchange Traded Fd betbuld japan 0.5 $22M 973k 22.93
Rfdi etf (RFDI) 0.5 $22M 413k 53.44
Global X Fds us infr dev (PAVE) 0.5 $22M 1.4M 15.27
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.5 $21M 293k 71.33
iShares Dow Jones US Medical Dev. (IHI) 0.5 $20M 77k 264.76
Materials SPDR (XLB) 0.4 $17M 300k 56.35
Vanguard Telecommunication Services ETF (VOX) 0.4 $17M 178k 93.03
United Parcel Service (UPS) 0.4 $15M 131k 111.17
Lowe's Companies (LOW) 0.3 $13M 93k 135.11
Target Corporation (TGT) 0.3 $12M 104k 119.92
Dollar General (DG) 0.3 $11M 56k 190.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $10M 323k 31.34
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $10M 181k 55.66
Prologis (PLD) 0.2 $9.8M 105k 93.32
iShares Dow Jones US Consumer Goods (IYK) 0.2 $9.6M 76k 127.55
Vanguard Information Technology ETF (VGT) 0.2 $9.0M 32k 278.70
Visa (V) 0.2 $8.7M 45k 193.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $7.4M 136k 54.37
Starbucks Corporation (SBUX) 0.2 $6.7M 91k 73.58
Alps Etf Tr Riverfrnt Str Etf - Fixed Inco (RIGS) 0.1 $5.3M 215k 24.57
Alps Etf Tr fund 0.1 $3.3M 132k 24.74
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.7M 32k 54.19
Energy Select Sector SPDR (XLE) 0.0 $1.6M 42k 37.86
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $921k 19k 47.59
Gap (GPS) 0.0 $219k 17k 12.62
Ishares Tr fltg rate nt (FLOT) 0.0 $204k 4.0k 50.63